We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$95.1B
AUM Growth
+$4.24B
(+4.7%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,221
New
65
Increased
439
Reduced
387
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$498M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$433M |
| 3 |
Core Laboratories
CLB
|
+$224M |
| 4 |
Freeport-McMoran
FCX
|
+$209M |
| 5 |
PX
Praxair Inc
PX
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$245M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Qualcomm
QCOM
|
+$152M |
| 5 |
Honda
HMC
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.5% |
| 3 | Energy | 14.33% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
651
DELISTED
Bill Barrett Corp
BBG
| $2.49M | ﹤0.01% |
218,956
+9,785
| +5% | +$129K |
|
|
TPC
652
Tutor Perini Cor
TPC
$4.41B
| $2.45M | ﹤0.01% |
101,847
+4,335
| +4% | +$108K |
|
653
Televisa
TV
$1.48B
| $2.42M | ﹤0.01% |
71,205
| – | – |
|
|
WGL
654
DELISTED
Wgl Holdings
WGL
| $2.42M | ﹤0.01% |
44,299
+912
| +2% | +$44.2K |
|
655
New Jersey Resources
NJR
$5.84B
| $2.38M | ﹤0.01% |
77,768
+1,562
| +2% | +$44.4K |
|
656
Sysco
SYY
$40.8B
| $2.34M | ﹤0.01% |
58,994
+1,072
| +2% | +$41.6K |
|
657
Healthcare Realty
HR
$7.28B
| $2.29M | ﹤0.01% |
85,050
| – | – |
|
658
Gibraltar Industries
ROCK
$1.25B
| $2.29M | ﹤0.01% |
140,601
+4,915
| +4% | +$72.7K |
|
659
Cemex
CX
$17.1B
| $2.25M | ﹤0.01% |
248,078
-967
| -0.4% | -$10.1K |
|
660
Willis Towers Watson
WTW
$31.2B
| $2.25M | ﹤0.01% |
18,909
| – | – |
|
661
Spire
SR
$4.72B
| $2.24M | ﹤0.01% |
42,091
+1,452
| +4% | +$73K |
|
|
LHO
662
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | ﹤0.01% |
55,100
| – | – |
|
|
ALXN
663
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.21M | ﹤0.01% |
11,917
+195
| +2% | +$36.1K |
|
664
MillerKnoll
MLKN
$1.53B
| $2.19M | ﹤0.01% |
74,488
+4,241
| +6% | +$129K |
|
665
Diana Shipping
DSX
$302M
| $2.18M | ﹤0.01% |
465,399
-57,762
| -11% | -$312K |
|
|
KERX
666
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.17M | ﹤0.01% |
153,674
-4
| -0% | -$62 |
|
667
ServiceNow
NOW
$115B
| $2.17M | ﹤0.01% |
159,715
-54,475
| -25% | -$693K |
|
668
OFG Bancorp
OFG
$2.23B
| $2.17M | ﹤0.01% |
130,120
+84,570
| +186% | +$1.3M |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | ﹤0.01% |
28,187
-1,761
| -6% | -$118K |
|
670
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.11M | ﹤0.01% |
89,532
-2,500
| -3% | -$56.6K |
|
671
Brookdale Senior Living
BKD
$3.49B
| $2.08M | ﹤0.01% |
56,699
+1,459
| +3% | +$49.5K |
|
672
Fabrinet
FN
$15.6B
| $2.03M | ﹤0.01% |
114,660
+75,090
| +190% | +$1.25M |
|
673
SK Telecom
SKM
$12.1B
| $2.02M | ﹤0.01% |
45,461
-6,878
| -13% | -$319K |
|
|
PRXL
674
DELISTED
Parexel International Corp
PRXL
| $2.02M | ﹤0.01% |
36,368
+2,737
| +8% | +$158K |
|
675
Urban Outfitters
URBN
$6.35B
| $2M | ﹤0.01% |
56,847
-15,253
| -21% | -$494K |
|
Similar funds
VAM
ClearBridge Investments's Q4 2014 Portfolio in Review
As of Q4 2014, ClearBridge Investments held 1,221 positions worth $95.1B, up 4.7% from $90.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q4 2014 filing shows 65 new, 439 increased, 387 reduced and 52 closed positions. Its largest new stake was Liberty Broadband Class C: 2,935,393 shares worth $146M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $456M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- ClearBridge Investments's largest Q4 2014 buy was Liberty Broadband Class C: 2,935,393 shares worth $146M.
- ClearBridge Investments added most to Kinder Morgan in Q4 2014, an estimated $498M increase.
- ClearBridge Investments's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $157M.
- ClearBridge Investments fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $456M.
- ClearBridge Investments's ten largest holdings make up 20% of its $95.1B portfolio in Q4 2014.
- ClearBridge Investments opened 65 new positions and closed 52 in Q4 2014.
- ClearBridge Investments's portfolio value rose 4.7% quarter-over-quarter to $95.1B.
Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.